ACH Settlement
Golds Gym Springfield
November 15, 2010
Balance			(170.60)
Total EFT Submitted	11/15/2010		$532.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$321.40
FNBO CC		$0.00
CC Resubmits	11/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$311.40
Payout	ACH	11/16/2010	$311.40
	CC	11/18/2010	$0.00	$311.40
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/11/2010	1	30.00
1B - Return/Chargeback Totals		1	$30.00